LD

Lipe & Dalton Portfolio holdings

AUM $185M
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$2.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$391K
2 +$347K
3 +$297K
4
RTX icon
RTX Corp
RTX
+$282K
5
INTC icon
Intel
INTC
+$269K

Top Sells

1 +$219K
2 +$211K
3 +$201K
4
DE icon
Deere & Co
DE
+$193K
5
AAPL icon
Apple
AAPL
+$144K

Sector Composition

1 Healthcare 20.11%
2 Financials 19.68%
3 Technology 18.97%
4 Industrials 13.13%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$24K 0.01%
243
102
$15K 0.01%
75
103
$1K ﹤0.01%
4
104
-5,310
105
-1,200
106
-1,000